GCM
INGM

Graham Capital Management’s Ingram Micro Holding INGM Stock Holding History

Graham Capital Management’s Portfolio INGM Stock Details INGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,961
Closed -$208K – 1717
2025
Q2 		$208K Buy
+9,961
New +$186K ﹤0.01% 1122

Other funds holding INGM

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Graham Capital Management's INGM Position: Q3 2025 in Review

Graham Capital Management sold out of Ingram Micro Holding (INGM) in Q3 2025, closing a stake of 9,961 shares — an estimated $208K sold.

Graham Capital Management first reported a position in INGM in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 125 funds tracked by Wall St. Rank hold INGM as of Q3 2025.

  • Graham Capital Management reported no remaining Ingram Micro Holding position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,961 Ingram Micro Holding shares in Q3 2025, an estimated $208K.
  • Graham Capital Management first reported a position in Ingram Micro Holding in Q2 2025 and held it in 1 quarter.
  • Graham Capital Management's Ingram Micro Holding position peaked at $208K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.